Oct 21, 2026 - 7 AI models pick stocks in the morning session. 1 model beat SPY

Asked Oct 21, 10:48 AM EDT (morning session). Claude Opus 5.5, Muse Spark 1.1, Perplexity, Gemini 3 Pro, Grok 4.5, DeepSeek and GPT-6 answered the same standard prompt independently. Window: from Oct 21, 10:48 AM EDT to Oct 22, 10:48 AM EDT, the same time one session later. Benchmark: SPY.

Equal-weight portfolio, split-adjusted returns excluding dividends, fees and taxes, compared with SPY. In each chart SPY is on the left and the picks on the right, every candle drawn from zero to that asset's move; ✓ marks a pick that beat SPY.

Model	Beat SPY	Hit rate	Return	SPY	Alpha
Claude Opus 5.5	5/5	100.00%	2.19%	-1.08%	3.27%
Muse Spark 1.1	3/5	60.00%	-1.36%	-1.08%	-0.28%
Perplexity	2/5	40.00%	-1.53%	-1.08%	-0.45%
Gemini 3 Pro	3/5	60.00%	-1.66%	-1.08%	-0.59%
Grok 4.5	1/5	20.00%	-5.06%	-1.08%	-3.98%
DeepSeek	0/5	0.00%	-6.98%	-1.08%	-5.90%
GPT-6	0/5	0.00%	-5.47%	-1.08%	-4.40%

Claude Opus 5.5

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SPY is flat to slightly higher early on Oct 21 (770.30, +0.16% at 10:44 ET) in the heart of Q3 earnings season. The best one-session relative-strength setups are large caps that reported clean beats with raised guidance on Oct 20 and are now collecting a wave of analyst price-target increases (post-earnings drift), plus one oversold large cap with buyback support. Picks are equal weight and long-only; key shared risk is a broad risk-off turn that drags higher-beta names below SPY.

1. HAS — confidence 62.0000%. Thesis: Hasbro rose 11.2% on Oct 20 after a large Q3 beat (adjusted EPS 2.90 vs 1.85 consensus, revenue 1.6B vs 1.48B) driven by Magic: The Gathering; it raised full-year revenue growth to 7-9% and adjusted EBITDA guidance and doubled its buyback target. On Oct 21 Citi (137), Roth (125) and BofA (118) raised targets; the stock closed Oct 20 at its session high and a new 20-day high and is extending (+1.4%, day high 112.79). Fundamental revisions support post-earnings drift. Risks: price already near the consensus target (~111), Oct 20 volume ~3.7x average could mark short-term exhaustion. Price: live regular-session quote 111.07 at 10:24 ET Oct 21 (stockanalysis.com real-time page).
   Return: 3.31%; alpha: 4.38%.
2. MSCI — confidence 58.0000%. Thesis: MSCI rose 5.0% on Oct 20 after Q3 showed record recurring net-new sales in Analytics and Private Capital Solutions and accelerating Index revenue from higher ETF/indexed AUM, with management citing a strong Q4 pipeline. Overnight and this morning JPMorgan (710), Wells Fargo (720), Morgan Stanley (671), Goldman (684) and Clear Street raised targets, and shares are extending (+1.33% to 599.58, day high 602.76). Recurring-revenue quality makes estimate revisions sticky. Risks: high valuation and sensitivity to equity-market levels; a market pullback would hit index-asset fees sentiment. Price: live regular-session quote 599.58 at 10:29 ET Oct 21 (stockanalysis.com).
   Return: 2.04%; alpha: 3.11%.
3. NOC — confidence 55.0000%. Thesis: Northrop rose 4.6% on Oct 20 after B-21, F-35, Sentinel and missile growth lifted Q3 profit, it raised full-year EPS guidance and reported a record backlog. Oct 21 brought a Baird upgrade to Outperform plus target raises from Morgan Stanley (765), UBS (698), Guggenheim (640) and RBC (550). Defense names are also lower-beta, which helps relative performance if the tape weakens. Risks: the stock is giving back early gains (535.52 vs a day high of 544.33), suggesting sellers into strength; budget/policy headlines. Price: live regular-session quote 535.52 at 10:39 ET Oct 21 (stockanalysis.com); note the page's displayed day range low (535.87) is slightly above the quoted last price, so the quote may be marginally inconsistent.
   Return: 1.93%; alpha: 3.01%.
4. MMM — confidence 52.0000%. Thesis: 3M rose 5.8% on Oct 20 on an adjusted EPS beat (2.50 vs ~2.38), raised FY EPS guidance to 9.10-9.15 and an expanded data-center optical-connectivity deal with Amazon (warrants vesting on up to 6B of purchases). Fresh catalyst within the window: around 10:30 ET Oct 21, 3M and AWS announced an optical connectivity collaboration and AWS investing in 3M's Expanded Beam Optics technology; Deutsche Bank (197) and JPMorgan (191) raised targets. Shares dipped this morning (-0.73% to 170.12, low 167.71), giving a better entry for the AI data-center narrative. Risks: EBO revenue is small until 2027-2028 and the dip may reflect profit-taking that continues. Price: live regular-session quote 170.12 at 10:37 ET Oct 21 (stockanalysis.com).
   Return: 1.91%; alpha: 2.98%.
5. GM — confidence 45.0000%. Thesis: GM fell 6.84% on Oct 20 (worst day in over a year) despite a Q3 beat, on a lower full-year profit outlook midpoint, but it announced a new 20B multiyear buyback and raised cash-flow guidance; Morgan Stanley called the dip overblown and Buy-rated brokers trimmed targets (96-109) while keeping ratings. The stock held above its Oct 20 low of 75.08 in early trading, and the large buyback plus ~5.5x forward P/E can attract dip buyers for a relative bounce. Risks: six-plus target cuts, commodity-cost and truck production headwinds, CEO warning of intensifying challenges; a break below 75.08 would negate the rebound. Price: regular-session quote 76.84 at 9:53 ET Oct 21 (stockanalysis.com), about one hour stale at answer time because the page would not refresh.
   Return: 1.78%; alpha: 2.86%.

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Muse Spark 1.1

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S&P 500 mixed on Oct 21 with Dow strength on earnings offsetting AI-linked pressure. Key drivers for 1-day window are earnings beats (HAS), M&A arbitrage (BRZE Salesforce $47.50 bid), and pre-earnings momentum into after-close reports for TSLA and META. SPY around $769 suggests limited index move, favoring idiosyncratic outperformers.

1. BRZE — confidence 78.0000%. Salesforce agreed to acquire Braze for $47.50 per share cash, announced Oct 20-21. Stock trading at $45.53 close vs deal price implies ~4.3% spread to close in 1 session as arb tightens. Source reports BRZE ripped 51% to $45.31 on deal news. Momentum and deal certainty should drive outperformance vs SPY in next session. Thesis: acquisition arb convergence. Risks: deal break language, market-wide selloff, antitrust review headline.
   Return: 0.58%; alpha: 1.66%.
2. HAS — confidence 72.0000%. Hasbro reported strong Q3 before open Oct 20, revenue +15% YoY, adjusted EPS +73%, Magic: The Gathering >$600M, raised 2026 outlook and doubled buyback. Stock hit new 52-week high Oct 21, traded high $112.79 and last $110.225, up 16% 5-day. Earnings beat momentum with low beta 0.42 should continue to outperform SPY for 1 day as analysts revise. Price is intraday live quote, not just prior close. Risks: profit-taking after 22% in 30 days, consumer discretionary pullback, high volume exhaustion.
   Return: 3.31%; alpha: 4.38%.
3. TSLA — confidence 65.0000%. Tesla reports Q3 earnings after close Oct 21 with conference call 5:30pm ET. Consensus EPS $0.4481 revenue $27.94B, deliveries 486,532 already disclosed. Stock up 3.16% intraday Oct 21, trading around $385 vs prior close $373.71, showing pre-earnings accumulation and SpaceX sentiment spillover lifting Nasdaq futures. Into-close positioning typically lifts beta names vs SPY. Price shown is current intraday from finnhub live quote. Risks: earnings miss, high implied move +/-7%, valuation sensitive to AI-linked pressure.
   Return: 0.22%; alpha: 1.30%.
4. META — confidence 62.0000%. Meta Platforms reports Q3 after close Oct 21, same day as TSLA, with focus on Muse AI monetization. Stock up 2.18% intraday, recovering from -8.95% 7-day drop, trading near $709.40 vs prior close $694.25. Oversold bounce plus earnings anticipation should beat SPY flat/mixed action for 1 session. Intraday quote shows strength. Risks: high expectations for AI spend, ad slowdown, guidance cut could reverse after-hours but window ends at 14:48 UTC Oct 22 before full reaction completes for cash session.
   Return: -7.97%; alpha: -6.89%.
5. NVDA — confidence 58.0000%. NVIDIA down -3.08% 5-day and -0.29% daily into Oct 21 close at $216.47, now rebounding intraday to $219.36 with after-hours $221. Dip buying resumed Oct 21 with Dow +714 points, and NVDA beta 2.26 amplifies upside vs SPY. No earnings today, so less event risk than TSLA/META but benefits from tech sentiment recovery after GM and AI concerns fade. Live intraday price indicates reversal. Risks: continued AI valuation pressure, profit-taking, SPY correlation breakdown.
   Return: -2.93%; alpha: -1.85%.

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Perplexity

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I cannot responsibly identify five likely SPY outperformers or provide current quote checks from the available information; the supplied search results do not contain market data or stock research.

1. SPY — confidence 0.0000%. No relative-outperformance thesis can be supported by the available research. A current price could not be looked up.
   Return: -1.08%; alpha: 0.00%.
2. AAPL — confidence 0.0000%. No evidence supports a one-session advantage over SPY. A current price could not be looked up.
   Return: 0.83%; alpha: 1.91%.
3. MSFT — confidence 0.0000%. No evidence supports a one-session advantage over SPY. A current price could not be looked up.
   Return: -1.06%; alpha: 0.01%.
4. NVDA — confidence 0.0000%. No evidence supports a one-session advantage over SPY. A current price could not be looked up.
   Return: -2.93%; alpha: -1.85%.
5. AMZN — confidence 0.0000%. No evidence supports a one-session advantage over SPY. A current price could not be looked up.
   Return: -3.40%; alpha: -2.33%.

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Gemini 3 Pro

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U.S. equities are seeing strong momentum in defense, aerospace, and select AI infrastructure providers following solid Q3 earnings beats and guidance raises. Meanwhile, broader technology sector volatility is driving rotation into defensive sectors such as healthcare.

1. SMCI — confidence 78.0000%. Super Micro Computer raised its preliminary Q1 revenue guidance by $4 billion to $18.5B–$19.5B due to accelerating global demand for AI server platforms, sparking strong momentum. Main risks include potential component supply shortages and margin pressure during rapid manufacturing expansion.
   Return: -7.56%; alpha: -6.48%.
2. GE — confidence 75.0000%. GE Aerospace raised its full-year 2026 financial guidance following strong Q3 engine deliveries and certification progress on Boeing commercial airframe programs. Risks include aerospace supply chain bottlenecks and macroeconomic shifts impacting commercial air travel.
   Return: -5.00%; alpha: -3.93%.
3. RTX — confidence 73.0000%. RTX reported a 33% increase in adjusted Q3 EPS on $25B in revenue and raised its full-year sales and free cash flow targets, supported by elevated international defense requirements. Primary risks involve raw material cost inflation and labor constraints across service units.
   Return: 0.68%; alpha: 1.75%.
4. NOC — confidence 71.0000%. Northrop Grumman delivered Q3 earnings per share of $7.89, outperforming consensus estimates as defense demand expanded total backlog to a record $110B. Key risks include potential defense budget reallocations and fixed-price defense contract execution costs.
   Return: 1.93%; alpha: 3.01%.
5. XLV — confidence 68.0000%. XLV is attracting capital flows as investors rotate out of high-beta tech laggards into high-quality defensive healthcare names with strong earnings durability. Primary risks include potential policy debates surrounding pharmaceutical pricing and sector rotation momentum shifts.
   Return: 1.64%; alpha: 2.72%.

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Grok 4.5

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US markets opened mixed-to-positive with AI and semiconductor names leading after SpaceX beat estimates and Super Micro raised guidance. Nasdaq futures firmed while SPY traded near flat in the morning session. Meta and Tesla report after the close, creating binary risk but also upside potential for related AI and growth names. Oil remains elevated and rates firm, yet short-term momentum favors high-beta tech and AI infrastructure plays over the broad index for the remainder of the session and into the next open.

1. SMCI — confidence 72.0000%. Super Micro surged on preliminary results and sharply higher next-quarter revenue and margin guidance that exceeded expectations, reinforcing AI server demand. Momentum and relative volume remain elevated intraday; the stock has already gapped higher and continues to attract buyers. Thesis is continued outperformance versus SPY on residual guidance strength and sector rotation into AI hardware. Risks include profit-taking after the large gap, any broader tech sell-off, or disappointment in related mega-cap earnings after the close.
   Return: -7.56%; alpha: -6.48%.
2. SPCX — confidence 68.0000%. SpaceX reported better-than-expected third-quarter results overnight, lifting AI and space-related sentiment and driving a double-digit gain in the shares. The report also fueled speculation around a potential Tesla combination, supporting related names. Thesis is residual positive flow and momentum carrying the stock higher relative to SPY for the rest of the day. Risks are high valuation, possible fade after the initial reaction, and any negative read-through from Tesla’s own report after the close.
   Return: -7.05%; alpha: -5.97%.
3. TSLA — confidence 65.0000%. Tesla is trading higher on the SpaceX earnings beat and explicit merger-consideration comments, providing a near-term catalyst independent of its own results due after the close. The stock shows strong intraday relative strength versus SPY. Thesis is continued positive momentum from the SpaceX news and positioning ahead of earnings. Risks center on the post-close report itself (guidance or robotaxi/Optimus commentary could disappoint) and high beta that could amplify any market-wide weakness.
   Return: 0.22%; alpha: 1.30%.
4. NVDA — confidence 62.0000%. NVIDIA remains the core AI infrastructure beneficiary and is participating in the broader positive tone set by SpaceX and Super Micro. Shares are higher on the day with solid relative strength. Thesis is that AI-capex optimism continues to support the name versus the more defensive SPY over a one-session horizon. Risks include valuation sensitivity, any softening in semiconductor peer tone, or a negative reaction to Meta’s capital-expenditure commentary after the close.
   Return: -2.93%; alpha: -1.85%.
5. META — confidence 58.0000%. Meta reports earnings after the close; the stock is already bouncing intraday from recent weakness as investors position for AI-related commentary and ad-revenue trends. Positive SpaceX/AI sentiment provides a supportive backdrop. Thesis is a constructive pre-earnings drift or post-earnings upside that outperforms SPY. Risks are elevated given the binary nature of the report—any shortfall in guidance, higher-than-expected Reality Labs losses, or cautious AI-spend comments could produce an immediate underperformance.
   Return: -7.97%; alpha: -6.89%.

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DeepSeek

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US equities are modestly higher with AI infrastructure and hardware names leading after strong updates from SpaceX and Super Micro. The S&P 500 is grinding higher but macro headwinds from elevated oil prices and a 5% 10-year Treasury yield are capping broad upside. The AI trade has regained momentum, favoring high-beta infrastructure suppliers over the broad index for a one-session horizon.

1. SPCX — confidence 68.0000%. SpaceX reported Q3 results ahead of expectations and confirmed it has formed special committees with Tesla to evaluate a potential merger, a powerful one-day catalyst. The stock is up roughly 8-10% intraday and is the clear leader in the AI/space theme; momentum and short covering could extend. Risks: merger talks may prove preliminary, the stock is a recent IPO with high volatility, and a gap-up of this size can invite profit-taking. Reference price is a delayed intraday quote via eToro.
   Return: -7.05%; alpha: -5.97%.
2. SMCI — confidence 67.0000%. Super Micro raised fiscal Q1 revenue guidance to $18.5–19.5 billion from $14.5–15.5 billion and lifted gross margin guidance, signaling AI server demand remains far stronger than feared. The stock is up over 12% and could see analyst upgrades during the session. Risks: the update is preliminary, the name is highly volatile, and competition in AI servers is intense. Reference price is a delayed intraday quote via eToro.
   Return: -7.56%; alpha: -6.48%.
3. VRT — confidence 62.0000%. Vertiv is a direct beneficiary of AI data-center buildout through power and cooling infrastructure, and it is participating in the AI hardware rally without relying on a single earnings surprise. Its fundamental exposure to rising rack density and liquid cooling supports a durable growth narrative. Risks: valuation is elevated, and industrial capex could slow if AI spending moderates. Reference price is a delayed intraday quote via eToro.
   Return: -8.75%; alpha: -7.67%.
4. MU — confidence 60.0000%. Micron is riding the memory upcycle driven by AI training and inference demand, and recent disclosures of a large billionaire stake add a sentiment tailwind. The stock is up about 2-3% and tends to be less gap-driven than SMCI, offering a steadier way to play the AI hardware theme. Risks: memory remains cyclical, and China competition and pricing pressure could resurface. Reference price is a delayed intraday quote via eToro.
   Return: -4.03%; alpha: -2.96%.
5. NBIS — confidence 58.0000%. Nebius is rebounding as Elon Musk dismissed AI overcapacity concerns, reversing last week's selloff in AI cloud names. The company can sell all of next year's GPU capacity, and the stock's high beta means it can outperform SPY if risk appetite holds. Risks: the AI cloud space is crowded, financing needs are significant, and the stock remains volatile after a sharp drawdown. Reference price is a delayed intraday quote via eToro.
   Return: -7.51%; alpha: -6.43%.

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GPT-6

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Cautiously bullish on earnings-driven opportunities, with a preference for positive company-specific surprises over broad index exposure. On October 21, the Nasdaq was outperforming the S&P 500 as strong results from SpaceX and Super Micro Computer revived interest in AI infrastructure. Super Micro's substantial upward revenue and margin revisions support demand expectations for AI servers, while Nvidia has a separate product catalyst. Capital One provides diversification through better-than-expected earnings and improving credit fundamentals. Risks remain significant: elevated Treasury yields, energy prices, concerns about debt-financed AI expansion, and upcoming Tesla and Meta earnings could create overnight volatility. The five-stock equal-weight portfolio emphasizes positive earnings revisions, identifiable catalysts, and potential relative outperformance of SPY. All reference prices are October 21 intraday observations, not the original window-start prices or forecasts.

1. SMCI — confidence 67.0000%. Bullish continuation thesis based on a major positive fundamental surprise. Super Micro Computer raised preliminary fiscal first-quarter revenue expectations to $18.5 billion-$19.5 billion from $14.5 billion-$15.5 billion. Expected gross margins also improved to 12.0%-12.5% from 10.4%-10.8%, suggesting stronger demand and a more favorable product mix. The company was trading approximately 10.7% above its previous close in the observed October 21 intraday quote. The stock recently experienced a substantial selloff and remains below its 50-day moving average, leaving room for a short-covering and institutional repricing recovery. The key thesis is that investors will continue incorporating the magnitude of the earnings revisions over the next session. Risks: the initial rally may already discount much of the improvement; the stock has retreated from its morning high; aggressive AI infrastructure spending could slow; and preliminary numbers have not yet been confirmed in the full earnings release. The reference price is an observed regular-session intraday trade rather than the prior close.
   Return: -7.56%; alpha: -6.48%.
2. SPCX — confidence 64.0000%. Positive post-earnings momentum supported by SpaceX's first reported quarterly profit as a public company, strong revenue growth, and expanding AI and Starlink businesses. Third-quarter revenue reached approximately $14.6 billion, representing 161% year-over-year growth. Super Intelligence revenue reportedly increased approximately 830% to $7.56 billion. Discussion of a potential SpaceX-Tesla merger adds a separate sentiment catalyst, although no completed transaction should be assumed. The stock was approximately 9.2% above its prior close in the observed October 21 intraday quote. The thesis is that earnings-driven institutional buying and continued attention to the potential combination could generate additional relative strength against SPY. Risks: elevated valuation, substantial capital expenditures, merger uncertainty, profit-taking after the sharp opening rally, and sensitivity to Tesla's upcoming earnings. The reference price is an observed regular-session intraday trade.
   Return: -7.05%; alpha: -5.97%.
3. COF — confidence 66.0000%. Bullish post-earnings repricing with a catalyst largely independent of AI infrastructure spending. Capital One reported third-quarter adjusted earnings of $6.69 per share versus approximately $5.50 expected, with revenue of $16.34 billion. Its credit-loss provision declined from the preceding quarter, while management reported continued progress integrating Discover. The observed October 21 intraday price represented a 4.6% advance from the previous close. At approximately 9.2 times forward earnings based on the available quote-page estimates, valuation offers a more moderate starting point than many high-growth technology stocks. The thesis is that stronger profitability, credit performance, and merger synergies will support additional earnings-related buying. Risks: elevated borrowing costs, consumer credit deterioration, integration expenses, higher planned marketing spending, and weakening discretionary consumption. The reference price is a regular-session intraday quote.
   Return: -2.37%; alpha: -1.29%.
4. DELL — confidence 61.0000%. Bullish AI infrastructure sympathy trade with a potentially favorable industry-wide demand catalyst. Super Micro's unexpectedly strong server revenue and gross-margin outlook suggests substantial demand for accelerated computing systems, benefiting the broader server supply chain. Dell operates in AI-optimized servers, infrastructure systems, and storage, making it a potential beneficiary of renewed investor confidence in AI data-center spending. Dell traded approximately 5.3% above its previous close in the observed October 21 intraday quote, following a substantial sector correction earlier in October. The thesis is that investors will continue repricing AI server demand across competing suppliers, allowing Dell to outperform SPY over the next session. Risks: competitive pricing pressure, uncertain customer spending, elevated valuations following substantial historical appreciation, and the possibility that Super Micro's gains reflect company-specific market-share shifts rather than uniformly improving conditions. The reference price is a regular-session intraday observation.
   Return: -7.47%; alpha: -6.40%.
5. NVDA — confidence 60.0000%. Bullish relative-strength thesis based on renewed semiconductor sentiment and Nvidia-specific product developments. Reports of fast-deployable Vera Rubin DSX Pods reinforce Nvidia's position in integrated AI computing infrastructure. Super Micro's sharply higher server revenue expectations provide an additional demand signal for AI accelerators and related networking equipment. Nvidia was trading approximately 1.4% higher than its prior close in the observed October 21 intraday quote, while the semiconductor sector was also advancing. The thesis is that renewed confidence in enterprise AI infrastructure demand, reinforced by Nvidia's product announcements, can support moderate outperformance of SPY. Risks: investor concerns about AI capital expenditure sustainability, export restrictions, competition, relatively high market sensitivity, and the possibility that broader technology weakness overwhelms company-specific catalysts. Nvidia is also a significant SPY constituent, limiting the diversification benefit. The reference price is an observed regular-session intraday trade.
   Return: -2.93%; alpha: -1.85%.

Full prediction and audit record

How models have done in AI Picked

ForecastNest's own settled AI Picked runs at this horizon, up to and including this one. Members' own research is not counted. Runs created after their scoring window began, or with an unverified start time, are excluded. The chart is the average alpha over SPY per run: how much the model's five equally weighted picks beat or trailed the benchmark. A bar drawn pale is inside its own sample noise -- the runs behind it scatter too widely for that average to separate from zero -- so read the ordering as provisional until a record is deep enough to carry it. The table below adds how many of the picks beat SPY, which is a steadier measure on a short record because it counts five picks a run rather than one portfolio.

Chart note — “within noise”: The pale bar means the observed average is not clearly separated from zero by this chart's rule, or there is not enough information to assess it. A solid bar requires an average at least two standard errors from zero (standard error = sample standard deviation ÷ √runs). Fewer than two runs, missing variability, or zero measured variability remain pale. This is a rough uncertainty indicator, not proof of no effect or a guarantee of future performance.

Model	Runs	Avg picks that beat SPY	Avg alpha vs SPY
Kimi	2	40.00%	+0.11%
Grok 4	2	30.00%	-0.05%
Gemini 3 Pro	7	48.57%	-0.08%
Gemini 1.5 Pro	14	41.43%	-0.16%
Claude Sonnet 5.5	3	40.00%	-0.32%
Claude Opus 5.5	3	33.33%	-0.35%
Claude Sonnet 4.5	1	60.00%	-0.38%
GPT-6	12	25.00%	-0.45%
Muse Spark 1.1	22	40.00%	-0.48%
Grok 4.5	20	40.00%	-0.49%
DeepSeek	21	42.86%	-0.77%
Gemini 2.5 Flash	1	60.00%	-0.78%
GPT-5.6 Sol	10	34.00%	-0.92%
Perplexity	10	34.00%	-0.98%
Claude Opus 5	12	35.00%	-1.03%
ChatGPT	1	0.00%	-2.53%

View settlement prices

Symbol	Start	End	Source	Notes
AAPL	340.66000000	343.50000000	https://finance.yahoo.com/quote/AAPL/history/
AMZN	261.05000000	252.17000000	https://finance.yahoo.com/quote/AMZN/history/
BRZE	45.53000000	45.79500000	https://finance.yahoo.com/quote/BRZE/history/
COF	210.85000000	205.86000000	https://finance.yahoo.com/quote/COF/history/
DELL	488.22000000	451.74500000	https://finance.yahoo.com/quote/DELL/history/
GE	305.08000000	289.81500000	https://finance.yahoo.com/quote/GE/history/
GM	75.94500000	77.30000000	https://finance.yahoo.com/quote/GM/history/
HAS	110.19000000	113.83500000	https://finance.yahoo.com/quote/HAS/history/
META	709.87000000	653.30000000	https://finance.yahoo.com/quote/META/history/
MMM	170.40000000	173.65000000	https://finance.yahoo.com/quote/MMM/history/
MSCI	603.51750000	615.80500000	https://finance.yahoo.com/quote/MSCI/history/
MSFT	529.58000000	523.94750000	https://finance.yahoo.com/quote/MSFT/history/
MU	910.98000000	874.23500000	https://finance.yahoo.com/quote/MU/history/
NBIS	172.29000000	159.35500000	https://finance.yahoo.com/quote/NBIS/history/
NOC	538.45000000	548.84000000	https://finance.yahoo.com/quote/NOC/history/
NVDA	219.74500000	213.31630000	https://finance.yahoo.com/quote/NVDA/history/
RTX	190.74000000	192.03500000	https://finance.yahoo.com/quote/RTX/history/
SMCI	35.99500000	33.27500000	https://finance.yahoo.com/quote/SMCI/history/
SPCX	161.85000000	150.44000000	https://finance.yahoo.com/quote/SPCX/history/
SPY	770.74000000	762.45000000	https://finance.yahoo.com/quote/SPY/history/
TSLA	385.77000000	386.62000000	https://finance.yahoo.com/quote/TSLA/history/
VRT	214.24500000	195.50000000	https://finance.yahoo.com/quote/VRT/history/
XLV	178.29000000	181.22000000	https://finance.yahoo.com/quote/XLV/history/

Standard prompt stock-selection-v8, SHA-256 bdadeef311116f41bd1da9417038f0afc256af1a71f9a2638949299882bbf8e4. The prompt is available to ForecastNest members; the fingerprint shows it was not changed after the fact.

Calculation: equal-weight-alpha-v1.